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Basswood Capital Management’s Associated Banc-Corp ASB Stock Holding History

Basswood Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-221,244
Closed -$5.62M – 172
2017
Q4 		$5.62M Buy
+221,244
New +$5.53M 0.26% 89

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Basswood Capital Management's ASB Position: Q1 2018 in Review

Basswood Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2018, closing a stake of 221,244 shares — an estimated $5.62M sold.

Basswood Capital Management first reported a position in ASB in Q4 2017 and held it in 1 quarter. The position peaked at $5.62M in Q4 2017. 256 funds tracked by Wall St. Rank hold ASB as of Q1 2018.

  • Basswood Capital Management reported no remaining Associated Banc-Corp position as of Q1 2018 after selling out during the quarter.
  • Basswood Capital Management sold 221,244 Associated Banc-Corp shares in Q1 2018, an estimated $5.62M.
  • Basswood Capital Management first reported a position in Associated Banc-Corp in Q4 2017 and held it in 1 quarter.
  • Basswood Capital Management's Associated Banc-Corp position peaked at $5.62M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.